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Rcl Cements Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 10.00 Cr
  • Uti Bank Ltd. : 0.50 Cr

₹10.50 crore

₹10.00 crore

3

Axis Bank Limited

Modification

23 Jul 2012

₹10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90266192 View Details Il&Fs Financial Services Limited ₹ 10.00 17 Jan 2006 29 Sep 2008 29 Apr 2010 Satisfied 100000000.0
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90266068 View Details Uti Bank Ltd. ₹ 0.50 29 Sep 2004 - - Open 5000000.0
90267476 View Details Axis Bank Limited ₹ 10.00 29 Sep 2004 23 Jul 2012 - Open 100000000.0